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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 342.00 | 2 342.00 | | 2 342.00 |
028 Tangible Assets | 159 592.00 | 38 338.00 | 121 254.00 | 159 592.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 162 795.00 | 40 680.00 | 122 114.00 | 162 795.00 |
068 Receivables – Trade and related accounts | 567.00 | | 567.00 | 567.00 |
072 Receivables – Other | 39 289.00 | | 39 289.00 | 39 289.00 |
084 Cash | 72 880.00 | | 72 880.00 | 72 880.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 114 185.00 | | 114 185.00 | 114 185.00 |
110 Total Assets | 276 980.00 | 40 680.00 | 236 300.00 | 276 980.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 755.00 | |
136 Profit for the Year | | | -14 360.00 | |
142 Total Equity - Total I | | | 64 395.00 | |
156 Loans and similar debts | | | 36 824.00 | |
166 Suppliers and related accounts | | | 1 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 676.00 | | |
172 Other debts | | | 133 323.00 | |
176 Total debts | | | 171 905.00 | |
180 Liabilities Total | | | 236 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
195 Of which payables due in more than one year | | | 28 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 578.00 | | | 76 578.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 157.00 | | | 3 157.00 |
232 Total operating income excluding VAT | 81 735.00 | | | 81 735.00 |
242 Other external expenses | 37 347.00 | | | 37 347.00 |
244 Taxes, duties and similar payments | 4 319.00 | | | 4 319.00 |
250 Staff compensation | 26 032.00 | | | 26 032.00 |
252 Social security contributions | 7 703.00 | | | 7 703.00 |
254 Depreciation and amortization | 19 835.00 | | | 19 835.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 95 507.00 | | | 95 507.00 |
270 Operating profit | -13 772.00 | | | -13 772.00 |
280 Financial income | 202.00 | | | 202.00 |
294 Financial expenses | 859.00 | | | 859.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | -14 360.00 | | | -14 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 417.00 | | | 1 417.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 161 355.00 | | | 161 355.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 316.00 | | | 15 316.00 |
378 Amount of deductible VAT on goods and services | 5 870.00 | | | 5 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
